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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$11.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.75M

Top Sells

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$48.5M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$45.8M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$38.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 4.69%
3 Consumer Discretionary 4.56%
4 Financials 4.2%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.92M 0.05%
137,087
-361,342
-72% -$10.3M
MDLZ icon
327
Mondelez International
MDLZ
$78.4B
$3.91M 0.05%
68,067
+1,473
+2% +$82K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.88M 0.05%
210,108
-67,938
-24% -$1.06M
AGGY icon
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.87M 0.05%
71,875
+51,911
+260% +$2.81M
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.87M 0.05%
111,252
+3,468
+3% +$118K
FSKR
331
DELISTED
FS KKR Capital Corp. II
FSKR
$3.86M 0.05%
262,134
+130,475
+99% +$1.87M
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$3.85M 0.05%
65,813
+811
+1% +$48.2K
KMX icon
333
CarMax
KMX
$8.3B
$3.84M 0.05%
41,746
+4,644
+13% +$464K
DNP icon
334
DNP Select Income Fund
DNP
$4.09B
$3.77M 0.05%
375,311
+6,928
+2% +$73.7K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.76M 0.05%
75,087
+32,183
+75% +$1.65M
ISRG icon
336
Intuitive Surgical
ISRG
$141B
$3.75M 0.05%
15,870
+3,783
+31% +$849K
RODM icon
337
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.75M 0.05%
144,865
+14,370
+11% +$371K
AEP icon
338
American Electric Power
AEP
$66.8B
$3.73M 0.05%
45,683
+5,309
+13% +$437K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$3.73M 0.05%
19,031
-13,223
-41% -$2.56M
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.72M 0.05%
73,678
+7,677
+12% +$388K
DWUS icon
341
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.69M 0.05%
118,671
-1,522,677
-93% -$45.8M
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.66M 0.05%
110,220
-6,620
-6% -$228K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$3.63M 0.05%
7,546
+3,008
+66% +$1.49M
EMR icon
344
Emerson Electric
EMR
$90.6B
$3.62M 0.05%
55,150
+1,420
+3% +$93.5K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$134B
$3.62M 0.05%
13,288
-374
-3% -$103K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$3.61M 0.05%
33,801
+10,089
+43% +$1.1M
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.59M 0.05%
106,637
+9,044
+9% +$300K
IWL icon
348
iShares Russell Top 200 ETF
IWL
$2.28B
$3.58M 0.04%
44,056
+41,023
+1,353% +$3.28M
OKTA icon
349
Okta
OKTA
$26.2B
$3.58M 0.04%
16,716
+791
+5% +$165K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.53B
$3.57M 0.04%
143,260
-52,009
-27% -$1.35M
12 13
14
15 16

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MML Investors Services's Q3 2020 Portfolio in Review

As of Q3 2020, MML Investors Services held 1,629 positions worth $7.98B, up 6.8% from $7.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services's Q3 2020 filing shows 121 new, 840 increased, 591 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 241,367 shares worth $9.93M. The largest sale was AdvisorShares Dorsey Wright FSM All Cap World ETF, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MML Investors Services's largest Q3 2020 buy was Abacus FCF Leaders ETF: 241,367 shares worth $9.93M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $22.8M increase.
  • MML Investors Services's biggest Q3 2020 reduction was AdvisorShares Dorsey Wright FSM All Cap World ETF, cutting an estimated $48.5M.
  • MML Investors Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2020, selling an estimated $7.24M.
  • MML Investors Services's ten largest holdings make up 19% of its $7.98B portfolio in Q3 2020.
  • MML Investors Services opened 121 new positions and closed 59 in Q3 2020.
  • MML Investors Services's portfolio value rose 6.8% quarter-over-quarter to $7.98B.

Based on MML Investors Services's 13F filing for Q3 2020, filed 13 Nov 2020.